Trade

buy - FRAG

Status
loss
2025-07-28 03:36:18
5 hours
PNL
-1.16
Entry: 0.05966
Last: 0.05897000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.58
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004579079421
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.05967
  4. ema21 - 0.0579129
  5. ema50 - 0.0566389
  6. ema100 - 0.0563729
  7. price_ema9_diff - -0.000168672
  8. ema9_ema21_diff - 0.0303414
  9. ema21_ema50_diff - 0.022492
  10. price_ema100_diff - 0.0583092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593258
  14. adx - 0.280485
  15. kc_percentage - 0.724587
  16. kc_width_percentage - 0.12299
  17. volume_ema_diff - 0.143223
  18. volume_ema1 - 315037.22995577
  19. volume_ema2 - 275569.32053882
  20. ¸
  21. 15m
  22. ema9 - 0.0608251
  23. ema21 - 0.0605784
  24. ema50 - 0.0589745
  25. ema100 - 0.0575696
  26. price_ema9_diff - -0.0191551
  27. ema9_ema21_diff - 0.00407214
  28. ema21_ema50_diff - 0.0271966
  29. price_ema100_diff - 0.0363101
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457282
  33. adx - 0.276737
  34. kc_percentage - 0.222944
  35. kc_width_percentage - 0.0588779
  36. volume_ema_diff - 0.0627452
  37. volume_ema1 - 88038.755118042
  38. volume_ema2 - 82840.884048455
  39. ¸
  40. 5m
  41. ema9 - 0.0603412
  42. ema21 - 0.0608556
  43. ema50 - 0.0608462
  44. ema100 - 0.0597881
  45. price_ema9_diff - -0.0112905
  46. ema9_ema21_diff - -0.00845216
  47. ema21_ema50_diff - 0.000154676
  48. price_ema100_diff - -0.00214267
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.303069
  52. adx - 0.281647
  53. kc_percentage - -0.143306
  54. kc_width_percentage - 0.0305239
  55. volume_ema_diff - 0.0475552
  56. volume_ema1 - 30127.089914252
  57. volume_ema2 - 28759.428482727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119318
  62. 5m_price_ema100_diff: -0.00380935
  63. 5m_price: 118863
  64. 5m_correlation_with_coin: 0.444586
  65. btc_indicators
  66. 15m_ema100: 118957
  67. 15m_price_ema100_diff: -0.00136372
  68. 15m_price: 118794
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00624644
  72. 1H_price: 118863
  73. ¸

Long Trade on FRAG

The 28 Jul 2025 at 03:36:18

With 11647.1737 FRAG at 0.05966$ per unit.

Position size of 694.8704 $

Take profit at 0.06069 (1.73 %) and Stop Loss at 0.05897 (1.16 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-06 14:50:32 0.9786 40 1
ONDO 2025-04-09 19:00:50 0.9693 -100 2
HYPER 2025-07-10 05:08:13 0.9674 -100 1
BCH 2025-04-09 19:39:07 0.9661 -100 1
ENA 2025-04-09 19:12:34 0.9659 -100 1
MOODENG 2025-06-07 05:04:47 0.965 -100 2
MAGIC 2025-06-20 05:05:20 0.9651 30 1
LTC 2025-04-09 19:13:11 0.9647 -100 2
AI16Z 2025-06-09 23:40:10 0.9645 70 1
COW 2025-08-09 08:25:46 0.964 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:36:18
28 Jul 2025
09:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05966 0.05897 0.06069 1.49 0.04198
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05966
  • Stop Loss: 0.05897
  • Take Profit: 0.06069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05897 - 0.05966 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05966 - 0.06069 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
694.8704 100 11647.1737 6.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.05966 = -691.71

Donc, tu peux acheter -11594.2 avec un stoploss a 0.05897

Avec un position size USD de -691.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -691.71
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
-8.04 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4583 % 126.09 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058901
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058832
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058763
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.79
            [high] => 0.06016000
            [low] => 0.05903000
            [mfe_pct] => 0.84
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:36:18-04:00
            [end_at] => 2025-07-28T05:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.24
            [high] => 0.06035000
            [low] => 0.05674000
            [mfe_pct] => 1.16
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:36:18-04:00
            [end_at] => 2025-07-28T10:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06230000
            [high_after] => 0.06035000
            [low_before] => 0.05950000
            [low_after] => 0.05847000
            [is_new_high] => 
            [is_new_low] => 
        )

)